Capital Income Builder Fund Analysis

Capital Mutual Fund Analysis Notes

The fund last dividend was 0.46 per share. Large Value To find out more about Capital Income Builder contact the company at 800-421-4225.

Capital Income Builder Investment Alerts

Capital Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Income's market, we take the total number of its shares issued and multiply it by Capital Income's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Capital Income Builder Mutual Fund Constituents

Institutional Mutual Fund Holders for Capital Income

Note, although Capital Income's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 13th of December 2024, Capital Income shows the Downside Deviation of 0.379, risk adjusted performance of 0.0251, and Mean Deviation of 0.3081. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Capital Income, as well as the relationship between them.

Capital Income Builder Price Movement Analysis

Capital Income Outstanding Bonds

Capital Income Predictive Daily Indicators

Capital Income Forecast Models

Capital Income's time-series forecasting models are one of many Capital Income's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capital Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Capital Income prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capital shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Capital Income. By using and applying Capital Mutual Fund analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.

Capital Income financial ratios help investors to determine whether Capital Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Income security.